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WSL
Western Standard LLC Portfolio holdings
AUM
$190M
1-Year Est. Return
40.88%
This Fund
S&P 500
This Quarter
Est. Return
+48.35%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$26.2M
(+30%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
36
New
11
Increased
8
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
+$6.5M |
| 2 |
Spectrum Brands
SPB
|
+$4.27M |
| 3 |
SEM
Select Medical
SEM
|
+$3.86M |
| 4 |
iRhythm Holdings
IRTC
|
+$3.22M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$6.63M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
+$3.49M |
| 3 |
Gen Digital
GEN
|
+$3.41M |
| 4 |
First Horizon
FHN
|
+$3.3M |
| 5 |
The RMR Group
RMR
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.33% |
| 2 | Energy | 14.57% |
| 3 | Consumer Staples | 12.94% |
| 4 | Materials | 10.78% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLU
26
DELISTED
BELLUS Health Inc.
BLU
| $87.1K | 0.08% |
+10,600
| New | +$98.8K |
|
|
FTH
27
Faeth Therapeutics
FTH
$757M
| $68.7K | 0.06% |
+2,306
| New | +$67.8K |
|
28
Children's Place
PLCE
$52.9M
| $40.1K | 0.04% |
+1,100
| New | +$41.2K |
|
|
FARM
29
DELISTED
Farmer Brothers
FARM
| – | – |
-75,757
| Closed | -$355K |
|
|
30
First Horizon
FHN
$12.2B
| – | – |
-144,012
| Closed | -$3.3M |
|
|
31
Gen Digital
GEN
$16B
| – | – |
-169,226
| Closed | -$3.41M |
|
32
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-16,460
| Closed | -$1.57M |
|
|
33
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| – | – |
-269,528
| Closed | -$6.63M |
|
|
34
The RMR Group
RMR
$343M
| – | – |
-128,330
| Closed | -$3.04M |
|
|
ZIMV
35
DELISTED
ZimVie
ZIMV
| – | – |
-15,846
| Closed | -$156K |
|
|
PFSW
36
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-286,388
| Closed | -$2.67M |
|
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Western Standard LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Western Standard LLC held 36 positions worth $114M, up 30% from $87.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Western Standard LLC deployed $8.45M of net new capital in Q4 2022, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Opiant Pharmaceuticals, Inc. Common Stock: 424,080 shares worth $8.6M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 9.9% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Delta Apparel Inc., an estimated $3.49M trimmed.
- Western Standard LLC's largest Q4 2022 buy was Opiant Pharmaceuticals, Inc. Common Stock: 424,080 shares worth $8.6M.
- Western Standard LLC added most to Select Medical in Q4 2022, an estimated $3.86M increase.
- Western Standard LLC's biggest Q4 2022 reduction was Delta Apparel Inc., cutting an estimated $3.49M.
- Western Standard LLC fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2022, selling an estimated $6.63M.
- Western Standard LLC's ten largest holdings make up 68% of its $114M portfolio in Q4 2022.
- Western Standard LLC opened 11 new positions and closed 8 in Q4 2022.
- Western Standard LLC's portfolio value rose 30% quarter-over-quarter to $114M.
Based on Western Standard LLC's 13F filing for Q4 2022, filed 15 Feb 2023.